| 大中型封闭式基金一周市场成交及净值变动与排序
表1 |
| 代码 |
名称 |
基金净值升水排序 |
一周净值变动 |
429净值 |
422净值 |
涨跌幅排序 |
一周涨跌幅 |
429收市价 |
422收市价 |
| 500008 |
基金兴华 |
1 |
1.552% |
1.0208 |
1.0052 |
19 |
-0.156% |
0.642 |
0.643 |
| 500056 |
基金科瑞 |
2 |
1.241% |
1.2075 |
1.1927 |
5 |
0.959% |
0.737 |
0.730 |
| 184691 |
基金景宏 |
3 |
1.128% |
0.9054 |
0.8953 |
12 |
0.196% |
0.512 |
0.511 |
| 184690 |
基金同益 |
4 |
1.066% |
1.0145 |
1.0038 |
4 |
1.053% |
0.576 |
0.570 |
| 500009 |
基金安顺★ |
5 |
0.860% |
1.0922 |
1.0928 |
3 |
1.092% |
0.638 |
0.641 |
| 500006 |
基金裕阳 |
6 |
0.608% |
0.9930 |
0.9870 |
20 |
-0.169% |
0.592 |
0.593 |
| 500002 |
基金泰和 |
7 |
0.599% |
0.9914 |
0.9855 |
15 |
0.172% |
0.582 |
0.581 |
| 184692 |
基金裕隆 |
8 |
0.587% |
0.9775 |
0.9718 |
14 |
0.185% |
0.543 |
0.542 |
| 500003 |
基金安信★ |
9 |
0.538% |
1.0969 |
1.0970 |
10 |
0.747% |
0.668 |
0.669 |
| 500005 |
基金汉盛 |
10 |
0.530% |
1.0237 |
1.0183 |
9 |
0.838% |
0.602 |
0.597 |
| 500018 |
基金兴和 |
11 |
0.416% |
0.9421 |
0.9382 |
18 |
0.000% |
0.534 |
0.534 |
| 184693 |
基金普丰 |
12 |
0.363% |
0.9130 |
0.9097 |
22 |
-0.786% |
0.505 |
0.509 |
| 184688 |
基金开元 |
13 |
0.340% |
1.0916 |
1.0879 |
16 |
0.148% |
0.676 |
0.675 |
| 500015 |
基金汉兴 |
14 |
0.252% |
0.8767 |
0.8745 |
25 |
-1.179% |
0.503 |
0.509 |
| 500058 |
基金银丰★ |
15 |
0.200% |
0.9920 |
1.0000 |
26 |
-2.662% |
0.575 |
0.601 |
| 184722 |
基金久嘉 |
16 |
-0.073% |
1.1009 |
1.1017 |
2 |
1.122% |
0.631 |
0.624 |
| 500001 |
基金金泰 |
17 |
-0.079% |
1.0085 |
1.0093 |
17 |
0.000% |
0.603 |
0.603 |
| 184721 |
基金丰和 |
18 |
-0.144% |
1.0395 |
1.0410 |
7 |
0.862% |
0.585 |
0.580 |
| 500011 |
基金金鑫 |
19 |
-0.200% |
0.9469 |
0.9488 |
13 |
0.187% |
0.537 |
0.536 |
| 184706 |
基金天华 |
20 |
-0.288% |
0.8661 |
0.8686 |
23 |
-0.906% |
0.547 |
0.552 |
| 184698 |
基金天元 |
21 |
-0.291% |
1.0974 |
1.1006 |
1 |
1.220% |
0.664 |
0.656 |
| 184701 |
基金景福 |
22 |
-0.298% |
0.9033 |
0.9060 |
21 |
-0.587% |
0.508 |
0.511 |
| 184689 |
基金普惠 |
23 |
-0.300% |
0.9640 |
0.9669 |
24 |
-1.091% |
0.544 |
0.550 |
| 184699 |
基金同盛 |
24 |
-0.367% |
0.9222 |
0.9256 |
6 |
0.958% |
0.527 |
0.522 |
| 184728 |
基金鸿阳 |
25 |
-0.525% |
0.9849 |
0.9901 |
11 |
0.714% |
0.564 |
0.560 |
| 500038 |
基金通乾 |
26 |
-0.905% |
1.0077 |
1.0169 |
8 |
0.856% |
0.589 |
0.584 |
| 注：★为周内实施分红的基金 数据统计：方信 制表：新浪财经 |
| 大中型封闭式基金一周市场成交及净值变动与排序
表2 |
| 代码 |
名称 |
429折价率排序 |
429折价率 |
422折价率 |
规模(亿份) |
一周成交(手) |
一周换手率 |
换手率排序 |
一周成交金额(万元) |
| 500008 |
基金兴华 |
2 |
-37.11% |
-36.03% |
20 |
166211 |
0.831% |
6 |
1063 |
| 500056 |
基金科瑞 |
4 |
-38.96% |
-38.79% |
30 |
305713 |
1.019% |
3 |
2249 |
| 184691 |
基金景宏 |
21 |
-43.45% |
-42.92% |
20 |
117661 |
0.588% |
11 |
602 |
| 184690 |
基金同益 |
18 |
-43.22% |
-43.22% |
20 |
164081 |
0.820% |
7 |
939 |
| 500009 |
基金安顺★ |
12 |
-41.59% |
-41.34% |
30 |
141423 |
0.471% |
15 |
900 |
| 500006 |
基金裕阳 |
8 |
-40.38% |
-39.92% |
20 |
108843 |
0.544% |
14 |
640 |
| 500002 |
基金泰和 |
10 |
-41.30% |
-41.05% |
20 |
55776 |
0.279% |
24 |
322 |
| 184692 |
基金裕隆 |
25 |
-44.45% |
-44.23% |
30 |
172848 |
0.576% |
12 |
936 |
| 500003 |
基金安信★ |
5 |
-39.10% |
-39.02% |
20 |
159841 |
0.799% |
8 |
1064 |
| 500005 |
基金汉盛 |
9 |
-41.19% |
-41.37% |
20 |
70431 |
0.352% |
21 |
422 |
| 500018 |
基金兴和 |
20 |
-43.32% |
-43.08% |
30 |
210008 |
0.700% |
10 |
1117 |
| 184693 |
基金普丰 |
26 |
-44.69% |
-44.05% |
30 |
263088 |
0.877% |
5 |
1330 |
| 184688 |
基金开元 |
3 |
-38.07% |
-37.95% |
20 |
86132 |
0.431% |
18 |
578 |
| 500015 |
基金汉兴 |
14 |
-42.63% |
-41.80% |
30 |
169631 |
0.565% |
13 |
854 |
| 500058 |
基金银丰★ |
13 |
-42.04% |
-39.90% |
30 |
329578 |
1.099% |
2 |
1909 |
| 184722 |
基金久嘉 |
15 |
-42.68% |
-43.36% |
20 |
447598 |
2.238% |
1 |
2822 |
| 500001 |
基金金泰 |
7 |
-40.21% |
-40.26% |
20 |
63992 |
0.320% |
23 |
384 |
| 184721 |
基金丰和 |
23 |
-43.72% |
-44.28% |
30 |
275050 |
0.917% |
4 |
1601 |
| 500011 |
基金金鑫 |
19 |
-43.29% |
-43.51% |
30 |
138435 |
0.461% |
17 |
740 |
| 184706 |
基金天华 |
1 |
-36.84% |
-36.45% |
25 |
193623 |
0.774% |
9 |
1007 |
| 184698 |
基金天元 |
6 |
-39.49% |
-40.40% |
30 |
110530 |
0.368% |
20 |
727 |
| 184701 |
基金景福 |
24 |
-43.76% |
-43.60% |
30 |
139158 |
0.464% |
16 |
706 |
| 184689 |
基金普惠 |
22 |
-43.57% |
-43.12% |
20 |
45432 |
0.227% |
26 |
248 |
| 184699 |
基金同盛 |
17 |
-42.85% |
-43.60% |
30 |
101579 |
0.339% |
22 |
530 |
| 184728 |
基金鸿阳 |
16 |
-42.74% |
-43.44% |
20 |
78627 |
0.393% |
19 |
441 |
| 500038 |
基金通乾 |
11 |
-41.55% |
-42.57% |
20 |
47988 |
0.240% |
25 |
281 |
| 注：★为周内实施分红的基金 数据统计：方信 制表：新浪财经 |
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